Security National Trust’s Invesco Water Resources ETF PHO Stock Holding History

Security National Trust’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$5K	–	432
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	401
2016 Q3	$5K	Sell	200 -400	-67%	-$9.7K	﹤0.01%	420
2016 Q2	$14K	Hold	600	–	–	0.01%	349
2016 Q1	$13K	Hold	600	–	–	﹤0.01%	356
2015 Q4	$13K	Hold	600	–	–	0.01%	353
2015 Q3	$12K	Hold	600	–	–	﹤0.01%	363
2015 Q2	$15K	Hold	600	–	–	0.01%	359
2015 Q1	$15K	Hold	600	–	–	0.01%	370
2014 Q4	$15K	Hold	600	–	–	0.01%	375
2014 Q3	$15K	Hold	600	–	–	0.01%	375
2014 Q2	$16K	Hold	600	–	–	0.01%	370
2014 Q1	$16K	Hold	600	–	–	0.01%	366
2013 Q4	$16K	Hold	600	–	–	0.01%	368
2013 Q3	$14K	Hold	600	–	–	0.01%	359
2013 Q2	$13K	Buy	+600	New	+$13.4K	0.01%	355

Other funds holding PHO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Security National Trust's PHO Position: Q1 2017 in Review

Security National Trust sold out of Invesco Water Resources ETF (PHO) in Q1 2017, closing a stake of 200 shares — an estimated $5K sold.

Security National Trust first reported a position in PHO in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q2 2014. 143 funds tracked by Wall St. Rank hold PHO as of Q1 2017.

Security National Trust reported no remaining Invesco Water Resources ETF position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 200 Invesco Water Resources ETF shares in Q1 2017, an estimated $5K.
Security National Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 15 quarters.
Security National Trust's Invesco Water Resources ETF position peaked at $16K in Q2 2014.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.